$502.52M
Revenue
$-152.05M
Net Income
-
Gross Margin
-
Op. Margin
$-789.38M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143.52M | $140.56M | $122.29M | $96.16M | $80.76M | $83.31M | $84.89M | $82.53M | $81.44M | $80.71M | $81.83M | $76.49M | $71.39M | $78.56M |
| Revenue Growth % (YoY) | 77.7% | 68.7% | 44.1% | 16.5% | -0.8% | 3.2% | 3.7% | 7.9% | 14.1% | 2.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $-52.72M | $120.00M | $129.08M | $104.60M | $-24.71M | $90.58M | $87.92M | $93.88M | $-24.25M | $94.94M | $91.09M | $91.89M | $85.04M | $87.69M |
| Other Income/Expense | $8.45M | $5.55M | $3.05M | $3.69M | $5.04M | $6.54M | $6.96M | $2.37M | $2.61M | $2.39M | $1.37M | $221.00K | $-1.02M | $-1.13M |
| Income Before Tax | $-65.56M | $-99.46M | $-69.01M | $78.65M | $-123.34M | $-43.05M | $-47.87M | $-48.49M | $-40.01M | $-50.04M | $-33.05M | $-34.18M | $-56.69M | $-41.64M |
| Income Tax Expense | $32.16M | $5.08M | $952.00K | $-41.51M | $1.33M | $-92.00K | $267.00K | $1.80M | $-90.00K | $8.00K | $823.00K | $1.73M | $-618.00K | $1.55M |
| Net Income | $-97.72M | $-104.54M | $-69.96M | $120.16M | $-124.67M | $-42.96M | $-48.14M | $-50.30M | $-39.92M | $-50.05M | $-33.87M | $-35.91M | $-56.08M | $-43.19M |
| Net Margin % | -68.1% | -74.4% | -57.2% | 125.0% | -154.4% | -51.6% | -56.7% | -60.9% | -49.0% | -62.0% | -41.4% | -46.9% | -78.5% | -55.0% |
| Basic EPS | nan | -1.38 | -0.73 | 0.95 | nan | -0.45 | -0.52 | -0.54 | nan | -0.55 | -0.38 | -0.39 | nan | -0.43 |
| Diluted EPS | nan | -1.38 | -0.73 | 0.89 | nan | -0.45 | -0.52 | -0.54 | nan | -0.55 | -0.38 | -0.40 | nan | -0.43 |
| Basic Shares Outstanding | - | 115.6M | 114.9M | 114.1M | - | 109.7M | 105.0M | 104.2M | - | 102.8M | 102.8M | 102.8M | - | 102.7M |
| Diluted Shares Outstanding | - | 115.6M | 114.9M | 122.8M | - | 109.7M | 105.0M | 104.2M | - | 102.8M | 102.8M | 102.8M | - | 102.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.35M | $34.72M | $33.63M | $26.32M | $27.79M | $20.30M | $33.10M | $22.97M | $29.37M | $24.45M | $42.52M | $39.96M | $36.49M | $69.47M |
| Accounts Receivable | $95.39M | - | - | - | $52.99M | - | - | - | $55.99M | - | - | - | $60.81M | - |
| Other Current Assets | $62.68M | $25.25M | $22.63M | $30.01M | $19.56M | $47.27M | $50.56M | $46.32M | $42.03M | $37.34M | $60.58M | $58.82M | $67.36M | $77.77M |
| Total Current Assets | $484.01M | $442.83M | $539.04M | $318.70M | $219.85M | $247.07M | $289.24M | $164.53M | $185.50M | $179.96M | $214.44M | $239.05M | $277.80M | $352.54M |
| Property Plant & Equipment | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B | $1.61B | $1.61B | $1.63B | $1.66B | $1.69B | $1.69B | $1.67B | $1.64B |
| Goodwill | $365.70M | $401.23M | $401.23M | $402.95M | $275.37M | $275.37M | $275.37M | $275.37M | $275.37M | $275.37M | $260.25M | $260.25M | $260.25M | $263.11M |
| Intangible Assets | $43.17M | $44.20M | $45.22M | $46.73M | $46.23M | $47.24M | $48.84M | $50.73M | $52.62M | $54.52M | $56.41M | $58.31M | $60.20M | $62.08M |
| Other Non-current Assets | - | $70.63M | $67.08M | $67.47M | - | $83.73M | $65.31M | $70.66M | - | $38.36M | $44.53M | $27.09M | - | $26.09M |
| Total Assets | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | $2.38B | $2.39B | $2.44B | $2.45B | $2.48B | $2.53B |
| Short-term Debt | $65.44M | $1.51B | $82.75M | $91.31M | $48.59M | - | - | $77.68M | - | - | $24.04M | - | - | - |
| Other Current Liabilities | $20.36M | $15.41M | $18.80M | $21.17M | $18.60M | $13.45M | $18.83M | $15.18M | $12.62M | $19.66M | $28.46M | $14.90M | $16.49M | $13.71M |
| Total Current Liabilities | $410.00M | $1.77B | $362.76M | $371.14M | $250.79M | $173.68M | $137.62M | $239.77M | $150.64M | $162.41M | $182.06M | $154.68M | $159.58M | $171.79M |
| Long-term Debt | $3.77B | $2.21B | $3.00B | $2.66B | $1.59B | $1.54B | $1.55B | $1.27B | $1.34B | $1.32B | $1.28B | $1.27B | $1.23B | $1.19B |
| Total Liabilities | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B | $1.81B | $1.68B | $1.64B | $1.60B | $1.61B | $1.65B | $1.69B | $1.72B |
| Common Stock | $1.16M | $1.16M | $1.15M | $1.15M | $1.14M | $1.14M | $1.02M | $1.02M | $1.01M | $994.00K | $994.00K | $994.00K | $994.00K | $994.00K |
| Retained Earnings | $-512.99M | $-438.64M | $-333.11M | $-274.25M | $-405.82M | $-291.51M | $-258.52M | $-221.78M | $-182.17M | $-150.57M | $-110.45M | $-86.86M | $-60.84M | $-14.37M |
| Total Stockholders Equity | $21.32M | $181.06M | $375.47M | $476.20M | $202.65M | $370.77M | $394.83M | $402.55M | $484.29M | $533.87M | $580.54M | $559.84M | $551.62M | $573.59M |
| Total Liabilities & Equity | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | $2.38B | $2.39B | $2.44B | $2.45B | $2.48B | $2.53B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-97.72M | $-104.54M | $-69.96M | $120.16M | $-124.67M | $-42.96M | $-48.14M | $-50.30M | $-39.92M | $-119.83M | $-69.78M | $-35.91M | $-56.08M | $-43.19M |
| Depreciation & Amortization | $38.67M | $34.81M | $59.01M | $25.01M | $19.23M | $19.49M | $40.68M | $20.52M | $20.41M | $60.58M | $20.29M | $20.14M | $18.30M | $52.45M |
| Change in Receivables | $11.96M | $-2.04M | $2.99M | $-91.00K | $-1.88M | $-253.00K | $-3.25M | $-1.91M | $-8.39M | $5.55M | $-4.51M | $10.82M | $-17.17M | $20.48M |
| Operating Cash Flow | $-2.75M | $-115.25M | $-90.87M | $-85.65M | $-8.05M | $-7.22M | $-21.47M | $-3.88M | $7.73M | $-2.21M | $-16.93M | $-12.14M | $-5.00M | $-37.69M |
| Capital Expenditure | $65.88M | $214.64M | $148.32M | $66.00M | $26.21M | $53.32M | $27.42M | $12.86M | $20.31M | $78.71M | $65.70M | $39.86M | $44.91M | $172.23M |
| Acquisitions | $1.08B | $-226.63M | $-226.63M | $-226.63M | - | - | - | - | - | $4.45M | $4.45M | - | - | - |
| Investing Cash Flow | $-45.79M | $-1.10B | $78.36M | $164.30M | $-28.50M | $-89.64M | $-52.65M | $-18.85M | $-8.11M | $-139.01M | $-94.36M | $-66.84M | $-72.40M | $-194.87M |
| Debt Repayment | $17.00M | $763.36M | $126.10M | - | - | $247.59M | $242.00M | - | - | $75.13M | - | - | - | - |
| Stock Issued | - | $2.69M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $3.49M | $10.34M | $6.89M | $3.44M | $3.42M | $9.71M | $6.30M | - | $3.12M | $9.25M | $6.17M | $3.08M | $3.08M | - |
| Financing Cash Flow | $20.57M | $1.42B | $313.48M | $-2.54M | $39.22M | $154.01M | $173.11M | $-454.00K | $9.94M | $69.51M | $59.13M | $37.78M | $30.41M | $127.34M |
| Net Change in Cash | $-27.97M | $206.62M | $300.97M | $76.11M | $2.66M | $57.15M | $98.99M | $-23.18M | $9.55M | $-71.72M | $-52.16M | $-41.21M | $-46.99M | $-105.22M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $140.56M | $83.31M | $359.00M | $250.73M |
| Operating Expenses | $120.00M | $90.58M | $352.31M | $272.39M |
| Other Income/Expense | $5.55M | $6.54M | $12.30M | $15.87M |
| Income Before Tax | $-99.46M | $-43.05M | $-89.81M | $-139.41M |
| Income Tax Expense | $5.08M | $-92.00K | $-35.48M | $1.98M |
| Net Income | $-104.54M | $-42.96M | $-54.33M | $-141.39M |
| Basic EPS | -1.38 | -0.45 | -1.17 | -1.51 |
| Diluted EPS | -1.38 | -0.45 | -1.18 | -1.51 |
| Basic Shares Outstanding | $115.56M | $109.72M | $114.85M | $106.32M |
| Diluted Shares Outstanding | $115.56M | $109.72M | $114.85M | $106.32M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $34.72M | $27.79M |
| Other Current Assets | $25.25M | $19.56M |
| Total Current Assets | $442.83M | $219.85M |
| Property Plant & Equipment | $3.26B | $1.65B |
| Goodwill | $401.23M | $275.37M |
| Intangible Assets | $44.20M | $46.23M |
| Other Non-current Assets | $70.63M | $61.55M |
| Total Assets | $5.45B | $2.37B |
| Short-term Debt | $1.51B | $48.59M |
| Other Current Liabilities | $15.41M | $18.60M |
| Total Current Liabilities | $1.77B | $250.79M |
| Long-term Debt | $2.21B | $1.54B |
| Total Liabilities | $4.37B | $1.92B |
| Common Stock | $1.16M | $1.14M |
| Retained Earnings | $-438.64M | $-405.82M |
| Total Stockholders Equity | $181.06M | $202.65M |
| Total Liabilities & Equity | $5.45B | $2.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-104.54M | $-42.96M | $-54.33M | $-141.39M |
| Depreciation & Amortization | $34.81M | $19.49M | $93.82M | $60.18M |
| Change in Receivables | - | - | $-2.04M | $-253.00K |
| Operating Cash Flow | - | - | $-115.25M | $-7.22M |
| Capital Expenditure | - | - | $214.64M | $53.32M |
| Acquisitions | - | - | $-226.63M | - |
| Investing Cash Flow | - | - | $-1.10B | $-89.64M |
| Debt Repayment | - | - | $763.36M | $247.59M |
| Stock Issued | - | - | $2.69M | - |
| Dividends Paid | - | - | $10.34M | $9.71M |
| Financing Cash Flow | - | - | $1.42B | $154.01M |
| Net Change in Cash | - | - | $206.62M | $57.15M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.